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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 315 001.00 | | 315 001.00 | 315 001.00 |
AP Buildings | 9 501.00 | 5 548.00 | 3 953.00 | 9 501.00 |
AR Technical installations, industrial equipment and tools | 73 858.00 | 43 125.00 | 30 733.00 | 73 858.00 |
AT Other tangible assets | 7 210.00 | 6 032.00 | 1 178.00 | 7 210.00 |
BF Loans | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 406 304.00 | 54 706.00 | 351 598.00 | 406 304.00 |
BL Raw materials, supplies | 68 332.00 | | 68 332.00 | 68 332.00 |
BX Customers and related accounts | 1 587 963.00 | | 1 587 963.00 | 1 587 963.00 |
BZ Other receivables | 515 860.00 | | 515 860.00 | 515 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 172 209.00 | | 2 172 209.00 | 2 172 209.00 |
CO Grand total (0 to V) | 2 578 513.00 | 54 706.00 | 2 523 807.00 | 2 578 513.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 3 984.00 | 11 433.00 | | 3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | -7 448.00 | | 8 333.00 |
DK Regulated provisions | | 4 512.00 | | |
DL TOTAL (I) | 513 093.00 | 509 271.00 | | 513 093.00 |
DU Loans and Debts from Credit Institutions (3) | 55 410.00 | 5 799.00 | | 55 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 845.00 | 239 546.00 | | 384 845.00 |
DX Trade payables and related accounts | 907 613.00 | 855 014.00 | | 907 613.00 |
DY Tax and social security liabilities | 542 216.00 | 575 558.00 | | 542 216.00 |
EA Other liabilities | 120 630.00 | 124 449.00 | | 120 630.00 |
EC TOTAL (IV) | 2 010 714.00 | 1 800 366.00 | | 2 010 714.00 |
EE Grand total (I to V) | 2 523 807.00 | 2 309 637.00 | | 2 523 807.00 |
EG Accrued income and payables due within one year | 2 010 714.00 | 1 800 366.00 | | 2 010 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 410.00 | 5 799.00 | | 55 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 566 815.00 | 132 584.00 | 9 699 399.00 | 9 566 815.00 |
FJ Net sales | 9 566 815.00 | 132 584.00 | 9 699 399.00 | 9 566 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 719.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 766 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 020.00 | |
FV Inventory change (raw materials and supplies) | | | 36 988.00 | |
FW Other purchases and external expenses | | | 4 947 437.00 | |
FX Taxes, duties, and similar payments | | | 125 421.00 | |
FY Salaries and Wages | | | 1 824 328.00 | |
FZ Social Security Contributions | | | 440 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GE Other Expenses | | | 194 001.00 | |
GF Total Operating Expenses (II) | | | 9 759 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 719.00 | 130 668.00 | | 66 719.00 |
A4 Equity method investments | 193 988.00 | 181 518.00 | | 193 988.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 13 001.00 | | | 13 001.00 |
HC Reversals of provisions and transfers of expenses | 4 518.00 | | | 4 518.00 |
HD Total exceptional income (VII) | 19 339.00 | | | 19 339.00 |
HE Exceptional expenses on management operations | 566.00 | 105.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 15 152.00 | | | 15 152.00 |
HG Exceptional depreciation and provisions | 7.00 | 2 378.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 15 725.00 | 2 483.00 | | 15 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | -2 483.00 | | 3 615.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 785 467.00 | 9 224 494.00 | | 9 785 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777 134.00 | 9 231 942.00 | | 9 777 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | -7 448.00 | | 8 333.00 |
HP References: Equipment leasing | | -12 431.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 971.00 | | 3 500.00 | 424 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 967.00 | 733.00 | |
I4 DECREASES Grand Total | | 22 167.00 | 406 304.00 | |
IO DECREASES Total including other intangible assets | | 11 890.00 | 315 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 310.00 | 90 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 892.00 | | | 326 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 879.00 | | | 96 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 500.00 | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 675.00 | 19 079.00 | 3 048.00 | 38 675.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 674.00 | 19 079.00 | 3 048.00 | 38 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 512.00 | 7.00 | 4 519.00 | 4 512.00 |
7C Grand total | 4 512.00 | 7.00 | 4 519.00 | 4 512.00 |
UJ - Exceptional | | 7.00 | 4 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
8B Suppliers and Related Accounts | 907 613.00 | 907 613.00 | | 907 613.00 |
8C Staff and Related Accounts | 306 332.00 | 306 332.00 | | 306 332.00 |
8D Social Security and Other Social Organizations | 151 806.00 | 151 806.00 | | 151 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 630.00 | 120 630.00 | | 120 630.00 |
UP Loans | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 1 587 963.00 | 1 587 963.00 | | 1 587 963.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 41 207.00 | 41 207.00 | | 41 207.00 |
VC Group and associates | 430 997.00 | 430 997.00 | | 430 997.00 |
VG Loans with a maturity of up to one year at origin | 55 410.00 | 55 410.00 | | 55 410.00 |
VI Group and Associates | 380 553.00 | 380 553.00 | | 380 553.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 512.00 | 32 512.00 | | 32 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 291.00 | 43 291.00 | | 43 291.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 610.00 | 2 104 610.00 | | 2 104 610.00 |
VW VAT | 51 566.00 | 51 566.00 | | 51 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 714.00 | 2 010 714.00 | | 2 010 714.00 |
